| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 957,585 | 49,009,000 | 0.35% | ||
| 52 | ISHARES TR | 441,581 | 48,428,000 | 0.35% | ||
| 53 | UNITEDHEALTH GROUP INC | 557,469 | 48,082,000 | 0.35% | ||
| 54 | AMERICAN EXPRESS CO | 537,890 | 47,087,000 | 0.34% | ||
| 55 | BIOGEN INC | 141,073 | 46,668,000 | 0.34% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 1,157,768 | 46,658,000 | 0.34% | ||
| 57 | CELGENE CORP | 477,465 | 45,254,000 | 0.33% | ||
| 58 | AMERICAN INTL GROUP INC | 818,904 | 44,237,000 | 0.32% | ||
| 59 | HONEYWELL INTL INC | 471,195 | 43,878,000 | 0.32% | ||
| 60 | MASTERCARD INCORPORATED | 589,138 | 43,549,000 | 0.31% | ||
| 61 | GOLDMAN SACHS GROUP INC | 236,121 | 43,345,000 | 0.31% | ||
| 62 | ACCESS MIDSTREAM PARTNERS LP | 674,100 | 42,900,000 | 0.31% | ||
| 63 | US BANCORP DEL | 1,016,803 | 42,533,000 | 0.31% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 442,021 | 42,500,000 | 0.31% | ||
| 65 | UNITED PARCEL SERVICE INC | 420,292 | 41,311,000 | 0.30% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 680,000 | 40,025,000 | 0.29% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 550,504 | 39,504,000 | 0.28% | ||
| 68 | SIMON PPTY GROUP INC NEW | 239,352 | 39,354,000 | 0.28% | ||
| 69 | EBAY INC | 689,341 | 39,037,000 | 0.28% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 1,119,283 | 38,380,000 | 0.28% | ||
| 71 | Hewlett Packard Co | 1,071,167 | 37,994,000 | 0.27% | ||
| 72 | NIKE INC | 419,610 | 37,429,000 | 0.27% | ||
| 73 | LILLY ELI & CO | 563,893 | 36,568,000 | 0.26% | ||
| 74 | TIME WARNER INC | 484,158 | 36,414,000 | 0.26% | ||
| 75 | PRICELINE GRP INC | 31,255 | 36,211,000 | 0.26% | ||
| 76 | CATERPILLAR INC | 365,024 | 36,148,000 | 0.26% | ||
| 77 | ENERGY TRANSFER L P | 585,202 | 36,101,000 | 0.26% | ||
| 78 | ABBOTT LABS | 862,302 | 35,863,000 | 0.26% | ||
| 79 | MARKWEST ENERGY PARTNERS LP | 465,000 | 35,721,000 | 0.26% | ||
| 80 | MONSANTO CO NEW | 313,199 | 35,238,000 | 0.25% | ||
| 81 | WILLIAMS COS INC DEL | 632,126 | 34,988,000 | 0.25% | ||
| 82 | Medtronic Inc | 554,129 | 34,328,000 | 0.25% | ||
| 83 | E M C CORP MASS COM | 1,171,742 | 34,285,000 | 0.25% | ||
| 84 | DOW CHEM CO | 653,564 | 34,273,000 | 0.25% | ||
| 85 | STARBUCKS CORP | 448,639 | 33,854,000 | 0.24% | ||
| 86 | COLGATE PALMOLIVE CO | 517,711 | 33,765,000 | 0.24% | ||
| 87 | COSTCO WHSL CORP NEW | 267,275 | 33,495,000 | 0.24% | ||
| 88 | MONDELEZ INTL INC | 967,010 | 33,135,000 | 0.24% | ||
| 89 | FORD MTR CO DEL | 2,224,414 | 32,899,000 | 0.24% | ||
| 90 | HALLIBURTON CO | 507,423 | 32,734,000 | 0.24% | ||
| 91 | EOG RES INC | 326,812 | 32,361,000 | 0.23% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 454,010 | 32,067,000 | 0.23% | ||
| 93 | Allergan plc | 177,470 | 31,623,000 | 0.23% | ||
| 94 | LOWES COS INC | 597,358 | 31,612,000 | 0.23% | ||
| 95 | Walgreens | 528,344 | 31,315,000 | 0.23% | ||
| 96 | EQT MIDSTREAM PARTNERS LP | 344,524 | 30,873,000 | 0.22% | ||
| 97 | TEXAS INSTRS INC | 644,503 | 30,736,000 | 0.22% | ||
| 98 | MORGAN STANLEY | 878,324 | 30,364,000 | 0.22% | ||
| 99 | DUKE ENERGY CORP NEW | 405,612 | 30,328,000 | 0.22% | ||
| 100 | RLJ LODGING TR COM | 1,052,089 | 29,953,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011234, filed 2014.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
